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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Bhusawal,Village Panchayat & Equivalent:-Vazarkhede |
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| Opening Balance | 21,24,986.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,054.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2022 | 17,600.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2022 | 2,89,672.00 | 0.00 | 0.00 | 19,132.00 | 0.00 |
| July, 2022 | 91,500.00 | 0.00 | 0.00 | 8,422.00 | 0.00 |
| August, 2022 | 3,50,181.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| September, 2022 | 32,576.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2022 | 2,680.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 1,25,942.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2022 | 3,22,963.00 | 0.00 | 0.00 | 7,33,586.00 | 0.00 |
| Januaury, 2023 | 1,00,104.00 | 0.00 | 0.00 | 89,034.00 | 0.00 |
| February, 2023 | 4,52,828.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| March, 2023 | 2,92,539.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 20,83,639.00 | 0.00 | 0.00 | 10,08,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |